Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,726,742
- Total 13F value
- $287,826,380
- Share change
- -151,978
- Put/Call ratio
- 88%
- SEC-reported price per share
- $37.25
- Number of holders
- 125
- Value change
- -$6,205,689
- Number of buys
- 63
- Number of sells
- 48
- Shares outstanding
- 13,174,794
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2023
Institutions
125
Top holders
10
CASS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
CASS INFORMATION SYSTEMS INC SEC filings
CASS INFORMATION SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14808P109
Recent filing periods:
Ownership snapshot
Top reported holders of CASS - CASS INFORMATION SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 7.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
7.3%
BUCKINGHAM STRATEGIC WEALTH, LLC
6.3%
VANGUARD GROUP INC
6%
DIMENSIONAL FUND ADVISORS LP
3.9%
FENIMORE ASSET MANAGEMENT INC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.3%
|
$37,075,660
956,051 shares
|
— | 30 Jun 2023 |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
Company
|
6.3%
|
$32,401,466
835,520 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$30,720,468
792,173 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$19,727,328
508,691 shares
|
— | 30 Jun 2023 |
| FENIMORE ASSET MANAGEMENT INC |
13F
Company
|
2.6%
|
$13,209,244
340,620 shares
|
— | 30 Jun 2023 |
| ProShare Advisors LLC |
13F
Company
|
2.5%
|
$12,640,844
325,963 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
7,726,742
Rows available
125
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
127
Q3 2023 holders
125
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend